平安惠融纯债(平安大华惠融纯债)基金净值查询(003487)
今天最新净值
1.1062
0.0003 0.03%
2025-12-16
- 累计净值：1.3112
- 成立日期：2016-11-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.3467亿
- 最近资产：0.05亿元
- 基金公司：平安大华基金
- 基金经理：高勇标 田元强 李瑾懿
近一年,平安惠融纯债(003487)基金累计收益率0.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
003487 |
平安惠融纯债 |
1.1063 |
1.3113 |
1.1062 |
1.3112 |
0.0001 |
0.01% |
| 2025-12-15 |
003487 |
平安惠融纯债 |
1.1062 |
1.3112 |
1.1059 |
1.3109 |
0.0003 |
0.03% |
| 2025-12-12 |
003487 |
平安惠融纯债 |
1.1059 |
1.3109 |
1.1059 |
1.3109 |
0.0000 |
0.00% |
| 2025-12-11 |
003487 |
平安惠融纯债 |
1.1059 |
1.3109 |
1.1073 |
1.3123 |
-0.0014 |
-0.13% |
| 2025-12-10 |
003487 |
平安惠融纯债 |
1.1073 |
1.3123 |
1.1035 |
1.3085 |
0.0038 |
0.34% |
| 2025-12-09 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1031 |
1.3081 |
0.0004 |
0.04% |
| 2025-12-08 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1028 |
1.3078 |
0.0003 |
0.03% |
| 2025-12-05 |
003487 |
平安惠融纯债 |
1.1028 |
1.3078 |
1.1023 |
1.3073 |
0.0005 |
0.05% |
| 2025-12-04 |
003487 |
平安惠融纯债 |
1.1023 |
1.3073 |
1.1033 |
1.3083 |
-0.0010 |
-0.09% |
| 2025-12-03 |
003487 |
平安惠融纯债 |
1.1033 |
1.3083 |
1.1033 |
1.3083 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
003487 |
平安惠融纯债 |
1.1033 |
1.3083 |
1.1033 |
1.3083 |
0.0000 |
0.00% |
| 2025-12-01 |
003487 |
平安惠融纯债 |
1.1033 |
1.3083 |
1.1031 |
1.3081 |
0.0002 |
0.02% |
| 2025-11-28 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1029 |
1.3079 |
0.0002 |
0.02% |
| 2025-11-27 |
003487 |
平安惠融纯债 |
1.1029 |
1.3079 |
1.1031 |
1.3081 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1035 |
1.3085 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1036 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003487 |
平安惠融纯债 |
1.1036 |
1.3086 |
1.1035 |
1.3085 |
0.0001 |
0.01% |
| 2025-11-21 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1035 |
1.3085 |
0.0000 |
0.00% |
| 2025-11-20 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1035 |
1.3085 |
0.0000 |
0.00% |
| 2025-11-19 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1036 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003487 |
平安惠融纯债 |
1.1036 |
1.3086 |
1.1031 |
1.3081 |
0.0005 |
0.05% |
| 2025-11-17 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1030 |
1.3080 |
0.0001 |
0.01% |
| 2025-11-14 |
003487 |
平安惠融纯债 |
1.1030 |
1.3080 |
1.1031 |
1.3081 |
-0.0001 |
-0.01% |
| 2025-11-13 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1027 |
1.3077 |
0.0004 |
0.04% |
| 2025-11-12 |
003487 |
平安惠融纯债 |
1.1027 |
1.3077 |
1.1026 |
1.3076 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003487 |
平安惠融纯债 |
1.1026 |
1.3076 |
1.1024 |
1.3074 |
0.0002 |
0.02% |
| 2025-11-10 |
003487 |
平安惠融纯债 |
1.1024 |
1.3074 |
1.1024 |
1.3074 |
0.0000 |
0.00% |
| 2025-11-07 |
003487 |
平安惠融纯债 |
1.1024 |
1.3074 |
1.1025 |
1.3075 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003487 |
平安惠融纯债 |
1.1025 |
1.3075 |
1.1022 |
1.3072 |
0.0003 |
0.03% |
| 2025-11-05 |
003487 |
平安惠融纯债 |
1.1022 |
1.3072 |
1.1014 |
1.3064 |
0.0008 |
0.07% |
| 2025-11-04 |
003487 |
平安惠融纯债 |
1.1014 |
1.3064 |
1.1021 |
1.3071 |
-0.0007 |
-0.06% |
| 2025-11-03 |
003487 |
平安惠融纯债 |
1.1021 |
1.3071 |
1.1012 |
1.3062 |
0.0009 |
0.08% |
| 2025-10-31 |
003487 |
平安惠融纯债 |
1.1012 |
1.3062 |
1.1008 |
1.3058 |
0.0004 |
0.04% |
| 2025-10-30 |
003487 |
平安惠融纯债 |
1.1008 |
1.3058 |
1.0990 |
1.3040 |
0.0018 |
0.16% |
| 2025-10-29 |
003487 |
平安惠融纯债 |
1.0990 |
1.3040 |
1.0990 |
1.3040 |
0.0000 |
0.00% |
| 2025-10-28 |
003487 |
平安惠融纯债 |
1.0990 |
1.3040 |
1.0990 |
1.3040 |
0.0000 |
0.00% |
| 2025-10-27 |
003487 |
平安惠融纯债 |
1.0990 |
1.3040 |
1.0993 |
1.3043 |
-0.0003 |
-0.03% |
| 2025-10-24 |
003487 |
平安惠融纯债 |
1.0993 |
1.3043 |
1.0995 |
1.3045 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003487 |
平安惠融纯债 |
1.0995 |
1.3045 |
1.0996 |
1.3046 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003487 |
平安惠融纯债 |
1.0996 |
1.3046 |
1.0998 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-10-21 |
003487 |
平安惠融纯债 |
1.0998 |
1.3048 |
1.0999 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-10-20 |
003487 |
平安惠融纯债 |
1.0999 |
1.3049 |
1.1002 |
1.3052 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003487 |
平安惠融纯债 |
1.1002 |
1.3052 |
1.1003 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-10-16 |
003487 |
平安惠融纯债 |
1.1003 |
1.3053 |
1.1003 |
1.3053 |
0.0000 |
0.00% |
| 2025-10-15 |
003487 |
平安惠融纯债 |
1.1003 |
1.3053 |
1.1004 |
1.3054 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003487 |
平安惠融纯债 |
1.1004 |
1.3054 |
1.1005 |
1.3055 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003487 |
平安惠融纯债 |
1.1005 |
1.3055 |
1.1008 |
1.3058 |
-0.0003 |
-0.03% |
| 2025-10-10 |
003487 |
平安惠融纯债 |
1.1008 |
1.3058 |
1.1010 |
1.3060 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003487 |
平安惠融纯债 |
1.1010 |
1.3060 |
1.1019 |
1.3069 |
-0.0009 |
-0.08% |
| 2025-09-30 |
003487 |
平安惠融纯债 |
1.1019 |
1.3069 |
1.1018 |
1.3068 |
0.0001 |
0.01% |
| 2025-09-29 |
003487 |
平安惠融纯债 |
1.1018 |
1.3068 |
1.1019 |
1.3069 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003487 |
平安惠融纯债 |
1.1019 |
1.3069 |
1.1019 |
1.3069 |
0.0000 |
0.00% |
| 2025-09-25 |
003487 |
平安惠融纯债 |
1.1019 |
1.3069 |
1.1020 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003487 |
平安惠融纯债 |
1.1020 |
1.3070 |
1.1021 |
1.3071 |
-0.0001 |
-0.01% |
| 2025-09-23 |
003487 |
平安惠融纯债 |
1.1021 |
1.3071 |
1.1023 |
1.3073 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003487 |
平安惠融纯债 |
1.1023 |
1.3073 |
1.1027 |
1.3077 |
-0.0004 |
-0.04% |
| 2025-09-19 |
003487 |
平安惠融纯债 |
1.1027 |
1.3077 |
1.1027 |
1.3077 |
0.0000 |
0.00% |
| 2025-09-18 |
003487 |
平安惠融纯债 |
1.1027 |
1.3077 |
1.1029 |
1.3079 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003487 |
平安惠融纯债 |
1.1029 |
1.3079 |
1.1031 |
1.3081 |
-0.0002 |
-0.02% |
| 2025-09-16 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1032 |
1.3082 |
-0.0001 |
-0.01% |
| 2025-09-15 |
003487 |
平安惠融纯债 |
1.1032 |
1.3082 |
1.1035 |
1.3085 |
-0.0003 |
-0.03% |
| 2025-09-12 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1036 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-09-11 |
003487 |
平安惠融纯债 |
1.1036 |
1.3086 |
1.1036 |
1.3086 |
0.0000 |
0.00% |
| 2025-09-10 |
003487 |
平安惠融纯债 |
1.1036 |
1.3086 |
1.1038 |
1.3088 |
-0.0002 |
-0.02% |
| 2025-09-09 |
003487 |
平安惠融纯债 |
1.1038 |
1.3088 |
1.1039 |
1.3089 |
-0.0001 |
-0.01% |
| 2025-09-08 |
003487 |
平安惠融纯债 |
1.1039 |
1.3089 |
1.1042 |
1.3092 |
-0.0003 |
-0.03% |
| 2025-09-05 |
003487 |
平安惠融纯债 |
1.1042 |
1.3092 |
1.1044 |
1.3094 |
-0.0002 |
-0.02% |
| 2025-09-04 |
003487 |
平安惠融纯债 |
1.1044 |
1.3094 |
1.1044 |
1.3094 |
0.0000 |
0.00% |
| 2025-09-03 |
003487 |
平安惠融纯债 |
1.1044 |
1.3094 |
1.1045 |
1.3095 |
-0.0001 |
-0.01% |
| 2025-09-02 |
003487 |
平安惠融纯债 |
1.1045 |
1.3095 |
1.1046 |
1.3096 |
-0.0001 |
-0.01% |
| 2025-09-01 |
003487 |
平安惠融纯债 |
1.1046 |
1.3096 |
1.1048 |
1.3098 |
-0.0002 |
-0.02% |
| 2025-08-29 |
003487 |
平安惠融纯债 |
1.1048 |
1.3098 |
1.1049 |
1.3099 |
-0.0001 |
-0.01% |
| 2025-08-28 |
003487 |
平安惠融纯债 |
1.1049 |
1.3099 |
1.1050 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-08-27 |
003487 |
平安惠融纯债 |
1.1050 |
1.3100 |
1.1052 |
1.3102 |
-0.0002 |
-0.02% |
| 2025-08-26 |
003487 |
平安惠融纯债 |
1.1052 |
1.3102 |
1.1051 |
1.3101 |
0.0001 |
0.01% |
| 2025-08-25 |
003487 |
平安惠融纯债 |
1.1051 |
1.3101 |
1.1053 |
1.3103 |
-0.0002 |
-0.02% |
| 2025-08-22 |
003487 |
平安惠融纯债 |
1.1053 |
1.3103 |
1.1053 |
1.3103 |
0.0000 |
0.00% |
| 2025-08-21 |
003487 |
平安惠融纯债 |
1.1053 |
1.3103 |
1.1055 |
1.3105 |
-0.0002 |
-0.02% |
| 2025-08-20 |
003487 |
平安惠融纯债 |
1.1055 |
1.3105 |
1.1055 |
1.3105 |
0.0000 |
0.00% |
| 2025-08-19 |
003487 |
平安惠融纯债 |
1.1055 |
1.3105 |
1.1056 |
1.3106 |
-0.0001 |
-0.01% |
| 2025-08-18 |
003487 |
平安惠融纯债 |
1.1056 |
1.3106 |
1.1061 |
1.3111 |
-0.0005 |
-0.05% |
| 2025-08-15 |
003487 |
平安惠融纯债 |
1.1061 |
1.3111 |
1.1062 |
1.3112 |
-0.0001 |
-0.01% |
| 2025-08-14 |
003487 |
平安惠融纯债 |
1.1062 |
1.3112 |
1.1062 |
1.3112 |
0.0000 |
0.00% |
| 2025-08-13 |
003487 |
平安惠融纯债 |
1.1062 |
1.3112 |
1.1063 |
1.3113 |
-0.0001 |
-0.01% |
| 2025-08-12 |
003487 |
平安惠融纯债 |
1.1063 |
1.3113 |
1.1064 |
1.3114 |
-0.0001 |
-0.01% |
| 2025-08-11 |
003487 |
平安惠融纯债 |
1.1064 |
1.3114 |
1.1066 |
1.3116 |
-0.0002 |
-0.02% |
| 2025-08-08 |
003487 |
平安惠融纯债 |
1.1066 |
1.3116 |
1.1067 |
1.3117 |
-0.0001 |
-0.01% |
| 2025-08-07 |
003487 |
平安惠融纯债 |
1.1067 |
1.3117 |
1.1068 |
1.3118 |
-0.0001 |
-0.01% |
| 2025-08-06 |
003487 |
平安惠融纯债 |
1.1068 |
1.3118 |
1.1069 |
1.3119 |
-0.0001 |
-0.01% |
| 2025-08-05 |
003487 |
平安惠融纯债 |
1.1069 |
1.3119 |
1.1069 |
1.3119 |
0.0000 |
0.00% |
| 2025-08-04 |
003487 |
平安惠融纯债 |
1.1069 |
1.3119 |
1.1045 |
1.3095 |
0.0024 |
0.22% |
| 2025-08-01 |
003487 |
平安惠融纯债 |
1.1045 |
1.3095 |
1.1099 |
1.3149 |
-0.0054 |
-0.49% |
| 2025-07-31 |
003487 |
平安惠融纯债 |
1.1099 |
1.3149 |
1.1082 |
1.3132 |
0.0017 |
0.15% |
| 2025-07-30 |
003487 |
平安惠融纯债 |
1.1082 |
1.3132 |
1.1080 |
1.3130 |
0.0002 |
0.02% |
| 2025-07-29 |
003487 |
平安惠融纯债 |
1.1080 |
1.3130 |
1.1081 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-07-28 |
003487 |
平安惠融纯债 |
1.1081 |
1.3131 |
1.1079 |
1.3129 |
0.0002 |
0.02% |
| 2025-07-25 |
003487 |
平安惠融纯债 |
1.1079 |
1.3129 |
1.1078 |
1.3128 |
0.0001 |
0.01% |
| 2025-07-24 |
003487 |
平安惠融纯债 |
1.1078 |
1.3128 |
1.1081 |
1.3131 |
-0.0003 |
-0.03% |
| 2025-07-23 |
003487 |
平安惠融纯债 |
1.1081 |
1.3131 |
1.1081 |
1.3131 |
0.0000 |
0.00% |
| 2025-07-22 |
003487 |
平安惠融纯债 |
1.1081 |
1.3131 |
1.1081 |
1.3131 |
0.0000 |
0.00% |
| 2025-07-21 |
003487 |
平安惠融纯债 |
1.1081 |
1.3131 |
1.1081 |
1.3131 |
0.0000 |
0.00% |
| 2025-07-18 |
003487 |
平安惠融纯债 |
1.1081 |
1.3131 |
1.1081 |
1.3131 |
0.0000 |
0.00% |
| 2025-07-17 |
003487 |
平安惠融纯债 |
1.1081 |
1.3131 |
1.1080 |
1.3130 |
0.0001 |
0.01% |
| 2025-07-16 |
003487 |
平安惠融纯债 |
1.1080 |
1.3130 |
1.1080 |
1.3130 |
0.0000 |
0.00% |
| 2025-07-15 |
003487 |
平安惠融纯债 |
1.1080 |
1.3130 |
1.1078 |
1.3128 |
0.0002 |
0.02% |
| 2025-07-14 |
003487 |
平安惠融纯债 |
1.1078 |
1.3128 |
1.1078 |
1.3128 |
0.0000 |
0.00% |
| 2025-07-11 |
003487 |
平安惠融纯债 |
1.1078 |
1.3128 |
1.1078 |
1.3128 |
0.0000 |
0.00% |
| 2025-07-10 |
003487 |
平安惠融纯债 |
1.1078 |
1.3128 |
1.1079 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-07-09 |
003487 |
平安惠融纯债 |
1.1079 |
1.3129 |
1.1079 |
1.3129 |
0.0000 |
0.00% |
| 2025-07-08 |
003487 |
平安惠融纯债 |
1.1079 |
1.3129 |
1.1080 |
1.3130 |
-0.0001 |
-0.01% |
| 2025-07-07 |
003487 |
平安惠融纯债 |
1.1080 |
1.3130 |
1.1080 |
1.3130 |
0.0000 |
0.00% |
| 2025-07-04 |
003487 |
平安惠融纯债 |
1.1080 |
1.3130 |
1.1079 |
1.3129 |
0.0001 |
0.01% |
| 2025-07-03 |
003487 |
平安惠融纯债 |
1.1079 |
1.3129 |
1.1078 |
1.3128 |
0.0001 |
0.01% |
| 2025-07-02 |
003487 |
平安惠融纯债 |
1.1078 |
1.3128 |
1.1077 |
1.3127 |
0.0001 |
0.01% |
| 2025-07-01 |
003487 |
平安惠融纯债 |
1.1077 |
1.3127 |
1.1076 |
1.3126 |
0.0001 |
0.01% |
| 2025-06-30 |
003487 |
平安惠融纯债 |
1.1076 |
1.3126 |
1.1075 |
1.3125 |
0.0001 |
0.01% |
| 2025-06-27 |
003487 |
平安惠融纯债 |
1.1075 |
1.3125 |
1.1074 |
1.3124 |
0.0001 |
0.01% |
| 2025-06-26 |
003487 |
平安惠融纯债 |
1.1074 |
1.3124 |
1.1073 |
1.3123 |
0.0001 |
0.01% |
| 2025-06-25 |
003487 |
平安惠融纯债 |
1.1073 |
1.3123 |
1.1073 |
1.3123 |
0.0000 |
0.00% |
| 2025-06-24 |
003487 |
平安惠融纯债 |
1.1073 |
1.3123 |
1.1074 |
1.3124 |
-0.0001 |
-0.01% |
| 2025-06-23 |
003487 |
平安惠融纯债 |
1.1074 |
1.3124 |
1.1073 |
1.3123 |
0.0001 |
0.01% |
| 2025-06-20 |
003487 |
平安惠融纯债 |
1.1073 |
1.3123 |
1.1072 |
1.3122 |
0.0001 |
0.01% |
| 2025-06-19 |
003487 |
平安惠融纯债 |
1.1072 |
1.3122 |
1.1072 |
1.3122 |
0.0000 |
0.00% |
| 2025-06-18 |
003487 |
平安惠融纯债 |
1.1072 |
1.3122 |
1.1071 |
1.3121 |
0.0001 |
0.01% |
| 2025-06-17 |
003487 |
平安惠融纯债 |
1.1071 |
1.3121 |
1.1070 |
1.3120 |
0.0001 |
0.01% |
| 2025-06-16 |
003487 |
平安惠融纯债 |
1.1070 |
1.3120 |
1.1068 |
1.3118 |
0.0002 |
0.02% |
| 2025-06-13 |
003487 |
平安惠融纯债 |
1.1068 |
1.3118 |
1.1068 |
1.3118 |
0.0000 |
0.00% |
| 2025-06-12 |
003487 |
平安惠融纯债 |
1.1068 |
1.3118 |
1.1639 |
1.3119 |
-0.0001 |
-0.01% |
| 2025-06-11 |
003487 |
平安惠融纯债 |
1.1639 |
1.3119 |
1.1638 |
1.3118 |
0.0001 |
0.01% |
| 2025-06-10 |
003487 |
平安惠融纯债 |
1.1638 |
1.3118 |
1.1638 |
1.3118 |
0.0000 |
0.00% |
| 2025-06-09 |
003487 |
平安惠融纯债 |
1.1638 |
1.3118 |
1.1636 |
1.3116 |
0.0002 |
0.02% |
| 2025-06-06 |
003487 |
平安惠融纯债 |
1.1636 |
1.3116 |
1.1633 |
1.3113 |
0.0003 |
0.03% |
| 2025-06-05 |
003487 |
平安惠融纯债 |
1.1633 |
1.3113 |
1.1633 |
1.3113 |
0.0000 |
0.00% |
| 2025-06-04 |
003487 |
平安惠融纯债 |
1.1633 |
1.3113 |
1.1632 |
1.3112 |
0.0001 |
0.01% |
| 2025-06-03 |
003487 |
平安惠融纯债 |
1.1632 |
1.3112 |
1.1630 |
1.3110 |
0.0002 |
0.02% |
| 2025-05-30 |
003487 |
平安惠融纯债 |
1.1630 |
1.3110 |
1.1628 |
1.3108 |
0.0002 |
0.02% |
| 2025-05-29 |
003487 |
平安惠融纯债 |
1.1628 |
1.3108 |
1.1628 |
1.3108 |
0.0000 |
0.00% |
| 2025-05-28 |
003487 |
平安惠融纯债 |
1.1628 |
1.3108 |
1.1630 |
1.3110 |
-0.0002 |
-0.02% |
| 2025-05-27 |
003487 |
平安惠融纯债 |
1.1630 |
1.3110 |
1.1631 |
1.3111 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003487 |
平安惠融纯债 |
1.1631 |
1.3111 |
1.1629 |
1.3109 |
0.0002 |
0.02% |
| 2025-05-23 |
003487 |
平安惠融纯债 |
1.1629 |
1.3109 |
1.1629 |
1.3109 |
0.0000 |
0.00% |
| 2025-05-22 |
003487 |
平安惠融纯债 |
1.1629 |
1.3109 |
1.1629 |
1.3109 |
0.0000 |
0.00% |
| 2025-05-21 |
003487 |
平安惠融纯债 |
1.1629 |
1.3109 |
1.1629 |
1.3109 |
0.0000 |
0.00% |
| 2025-05-20 |
003487 |
平安惠融纯债 |
1.1629 |
1.3109 |
1.1628 |
1.3108 |
0.0001 |
0.01% |
| 2025-05-19 |
003487 |
平安惠融纯债 |
1.1628 |
1.3108 |
1.1627 |
1.3107 |
0.0001 |
0.01% |
| 2025-05-16 |
003487 |
平安惠融纯债 |
1.1627 |
1.3107 |
1.1628 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003487 |
平安惠融纯债 |
1.1628 |
1.3108 |
1.1629 |
1.3109 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003487 |
平安惠融纯债 |
1.1629 |
1.3109 |
1.1629 |
1.3109 |
0.0000 |
0.00% |
| 2025-05-13 |
003487 |
平安惠融纯债 |
1.1629 |
1.3109 |
1.1628 |
1.3108 |
0.0001 |
0.01% |
| 2025-05-12 |
003487 |
平安惠融纯债 |
1.1628 |
1.3108 |
1.1629 |
1.3109 |
-0.0001 |
-0.01% |
| 2025-05-09 |
003487 |
平安惠融纯债 |
1.1629 |
1.3109 |
1.1627 |
1.3107 |
0.0002 |
0.02% |
| 2025-05-08 |
003487 |
平安惠融纯债 |
1.1627 |
1.3107 |
1.1622 |
1.3102 |
0.0005 |
0.04% |
| 2025-05-07 |
003487 |
平安惠融纯债 |
1.1622 |
1.3102 |
1.1619 |
1.3099 |
0.0003 |
0.03% |
| 2025-05-06 |
003487 |
平安惠融纯债 |
1.1619 |
1.3099 |
1.1618 |
1.3098 |
0.0001 |
0.01% |
| 2025-04-30 |
003487 |
平安惠融纯债 |
1.1618 |
1.3098 |
1.1616 |
1.3096 |
0.0002 |
0.02% |
| 2025-04-29 |
003487 |
平安惠融纯债 |
1.1616 |
1.3096 |
1.1613 |
1.3093 |
0.0003 |
0.03% |
| 2025-04-28 |
003487 |
平安惠融纯债 |
1.1613 |
1.3093 |
1.1613 |
1.3093 |
0.0000 |
0.00% |
| 2025-04-25 |
003487 |
平安惠融纯债 |
1.1613 |
1.3093 |
1.1612 |
1.3092 |
0.0001 |
0.01% |
| 2025-04-24 |
003487 |
平安惠融纯债 |
1.1612 |
1.3092 |
1.1612 |
1.3092 |
0.0000 |
0.00% |
| 2025-04-23 |
003487 |
平安惠融纯债 |
1.1612 |
1.3092 |
1.1613 |
1.3093 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003487 |
平安惠融纯债 |
1.1613 |
1.3093 |
1.1612 |
1.3092 |
0.0001 |
0.01% |
| 2025-04-21 |
003487 |
平安惠融纯债 |
1.1612 |
1.3092 |
1.1611 |
1.3091 |
0.0001 |
0.01% |
| 2025-04-18 |
003487 |
平安惠融纯债 |
1.1611 |
1.3091 |
1.1611 |
1.3091 |
0.0000 |
0.00% |
| 2025-04-17 |
003487 |
平安惠融纯债 |
1.1611 |
1.3091 |
1.1611 |
1.3091 |
0.0000 |
0.00% |
| 2025-04-16 |
003487 |
平安惠融纯债 |
1.1611 |
1.3091 |
1.1610 |
1.3090 |
0.0001 |
0.01% |
| 2025-04-15 |
003487 |
平安惠融纯债 |
1.1610 |
1.3090 |
1.1611 |
1.3091 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003487 |
平安惠融纯债 |
1.1611 |
1.3091 |
1.1610 |
1.3090 |
0.0001 |
0.01% |
| 2025-04-11 |
003487 |
平安惠融纯债 |
1.1610 |
1.3090 |
1.1608 |
1.3088 |
0.0002 |
0.02% |
| 2025-04-10 |
003487 |
平安惠融纯债 |
1.1608 |
1.3088 |
1.1605 |
1.3085 |
0.0003 |
0.03% |
| 2025-04-09 |
003487 |
平安惠融纯债 |
1.1605 |
1.3085 |
1.1604 |
1.3084 |
0.0001 |
0.01% |
| 2025-04-08 |
003487 |
平安惠融纯债 |
1.1604 |
1.3084 |
1.1610 |
1.3090 |
-0.0006 |
-0.05% |
| 2025-04-07 |
003487 |
平安惠融纯债 |
1.1610 |
1.3090 |
1.1604 |
1.3084 |
0.0006 |
0.05% |
| 2025-04-03 |
003487 |
平安惠融纯债 |
1.1604 |
1.3084 |
1.1596 |
1.3076 |
0.0008 |
0.07% |
| 2025-04-02 |
003487 |
平安惠融纯债 |
1.1596 |
1.3076 |
1.1595 |
1.3075 |
0.0001 |
0.01% |
| 2025-04-01 |
003487 |
平安惠融纯债 |
1.1595 |
1.3075 |
1.1595 |
1.3075 |
0.0000 |
0.00% |
| 2025-03-31 |
003487 |
平安惠融纯债 |
1.1595 |
1.3075 |
1.1594 |
1.3074 |
0.0001 |
0.01% |
| 2025-03-28 |
003487 |
平安惠融纯债 |
1.1594 |
1.3074 |
1.1592 |
1.3072 |
0.0002 |
0.02% |
| 2025-03-27 |
003487 |
平安惠融纯债 |
1.1592 |
1.3072 |
1.1592 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-26 |
003487 |
平安惠融纯债 |
1.1592 |
1.3072 |
1.1591 |
1.3071 |
0.0001 |
0.01% |
| 2025-03-25 |
003487 |
平安惠融纯债 |
1.1591 |
1.3071 |
1.1591 |
1.3071 |
0.0000 |
0.00% |
| 2025-03-24 |
003487 |
平安惠融纯债 |
1.1591 |
1.3071 |
1.1590 |
1.3070 |
0.0001 |
0.01% |
| 2025-03-21 |
003487 |
平安惠融纯债 |
1.1590 |
1.3070 |
1.1590 |
1.3070 |
0.0000 |
0.00% |
| 2025-03-20 |
003487 |
平安惠融纯债 |
1.1590 |
1.3070 |
1.1586 |
1.3066 |
0.0004 |
0.03% |
| 2025-03-19 |
003487 |
平安惠融纯债 |
1.1586 |
1.3066 |
1.1585 |
1.3065 |
0.0001 |
0.01% |
| 2025-03-18 |
003487 |
平安惠融纯债 |
1.1585 |
1.3065 |
1.1584 |
1.3064 |
0.0001 |
0.01% |
| 2025-03-17 |
003487 |
平安惠融纯债 |
1.1584 |
1.3064 |
1.1586 |
1.3066 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003487 |
平安惠融纯债 |
1.1586 |
1.3066 |
1.1584 |
1.3064 |
0.0002 |
0.02% |
| 2025-03-13 |
003487 |
平安惠融纯债 |
1.1584 |
1.3064 |
1.1582 |
1.3062 |
0.0002 |
0.02% |
| 2025-03-12 |
003487 |
平安惠融纯债 |
1.1582 |
1.3062 |
1.1577 |
1.3057 |
0.0005 |
0.04% |
| 2025-03-11 |
003487 |
平安惠融纯债 |
1.1577 |
1.3057 |
1.1580 |
1.3060 |
-0.0003 |
-0.03% |
| 2025-03-10 |
003487 |
平安惠融纯债 |
1.1580 |
1.3060 |
1.1579 |
1.3059 |
0.0001 |
0.01% |
| 2025-03-07 |
003487 |
平安惠融纯债 |
1.1579 |
1.3059 |
1.1583 |
1.3063 |
-0.0004 |
-0.03% |
| 2025-03-06 |
003487 |
平安惠融纯债 |
1.1583 |
1.3063 |
1.1585 |
1.3065 |
-0.0002 |
-0.02% |
| 2025-03-05 |
003487 |
平安惠融纯债 |
1.1585 |
1.3065 |
1.1584 |
1.3064 |
0.0001 |
0.01% |
| 2025-03-04 |
003487 |
平安惠融纯债 |
1.1584 |
1.3064 |
1.1584 |
1.3064 |
0.0000 |
0.00% |
| 2025-03-03 |
003487 |
平安惠融纯债 |
1.1584 |
1.3064 |
1.1577 |
1.3057 |
0.0007 |
0.06% |
| 2025-02-28 |
003487 |
平安惠融纯债 |
1.1577 |
1.3057 |
1.1575 |
1.3055 |
0.0002 |
0.02% |
| 2025-02-27 |
003487 |
平安惠融纯债 |
1.1575 |
1.3055 |
1.1578 |
1.3058 |
-0.0003 |
-0.03% |
| 2025-02-26 |
003487 |
平安惠融纯债 |
1.1578 |
1.3058 |
1.1577 |
1.3057 |
0.0001 |
0.01% |
| 2025-02-25 |
003487 |
平安惠融纯债 |
1.1577 |
1.3057 |
1.1575 |
1.3055 |
0.0002 |
0.02% |
| 2025-02-24 |
003487 |
平安惠融纯债 |
1.1575 |
1.3055 |
1.1579 |
1.3059 |
-0.0004 |
-0.03% |
| 2025-02-21 |
003487 |
平安惠融纯债 |
1.1579 |
1.3059 |
1.1583 |
1.3063 |
-0.0004 |
-0.03% |
| 2025-02-20 |
003487 |
平安惠融纯债 |
1.1583 |
1.3063 |
1.1586 |
1.3066 |
-0.0003 |
-0.03% |
| 2025-02-19 |
003487 |
平安惠融纯债 |
1.1586 |
1.3066 |
1.1584 |
1.3064 |
0.0002 |
0.02% |
| 2025-02-18 |
003487 |
平安惠融纯债 |
1.1584 |
1.3064 |
1.1587 |
1.3067 |
-0.0003 |
-0.03% |
| 2025-02-17 |
003487 |
平安惠融纯债 |
1.1587 |
1.3067 |
1.1586 |
1.3066 |
0.0001 |
0.01% |
| 2025-02-14 |
003487 |
平安惠融纯债 |
1.1586 |
1.3066 |
1.1592 |
1.3072 |
-0.0006 |
-0.05% |
| 2025-02-13 |
003487 |
平安惠融纯债 |
1.1592 |
1.3072 |
1.1593 |
1.3073 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003487 |
平安惠融纯债 |
1.1593 |
1.3073 |
1.1592 |
1.3072 |
0.0001 |
0.01% |
| 2025-02-11 |
003487 |
平安惠融纯债 |
1.1592 |
1.3072 |
1.1593 |
1.3073 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003487 |
平安惠融纯债 |
1.1593 |
1.3073 |
1.1596 |
1.3076 |
-0.0003 |
-0.03% |
| 2025-02-07 |
003487 |
平安惠融纯债 |
1.1596 |
1.3076 |
1.1596 |
1.3076 |
0.0000 |
0.00% |
| 2025-02-06 |
003487 |
平安惠融纯债 |
1.1596 |
1.3076 |
1.1593 |
1.3073 |
0.0003 |
0.03% |
| 2025-02-05 |
003487 |
平安惠融纯债 |
1.1593 |
1.3073 |
1.1589 |
1.3069 |
0.0004 |
0.03% |
| 2025-01-27 |
003487 |
平安惠融纯债 |
1.1589 |
1.3069 |
1.1580 |
1.3060 |
0.0009 |
0.08% |
| 2025-01-24 |
003487 |
平安惠融纯债 |
1.1580 |
1.3060 |
1.1581 |
1.3061 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003487 |
平安惠融纯债 |
1.1581 |
1.3061 |
1.1585 |
1.3065 |
-0.0004 |
-0.03% |
| 2025-01-22 |
003487 |
平安惠融纯债 |
1.1585 |
1.3065 |
1.1584 |
1.3064 |
0.0001 |
0.01% |
| 2025-01-21 |
003487 |
平安惠融纯债 |
1.1584 |
1.3064 |
1.1583 |
1.3063 |
0.0001 |
0.01% |
| 2025-01-20 |
003487 |
平安惠融纯债 |
1.1583 |
1.3063 |
1.1583 |
1.3063 |
0.0000 |
0.00% |
| 2025-01-17 |
003487 |
平安惠融纯债 |
1.1583 |
1.3063 |
1.1583 |
1.3063 |
0.0000 |
0.00% |
| 2025-01-16 |
003487 |
平安惠融纯债 |
1.1583 |
1.3063 |
1.1587 |
1.3067 |
-0.0004 |
-0.03% |
| 2025-01-15 |
003487 |
平安惠融纯债 |
1.1587 |
1.3067 |
1.1585 |
1.3065 |
0.0002 |
0.02% |
| 2025-01-14 |
003487 |
平安惠融纯债 |
1.1585 |
1.3065 |
1.1584 |
1.3064 |
0.0001 |
0.01% |
| 2025-01-13 |
003487 |
平安惠融纯债 |
1.1584 |
1.3064 |
1.1587 |
1.3067 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003487 |
平安惠融纯债 |
1.1587 |
1.3067 |
1.1588 |
1.3068 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003487 |
平安惠融纯债 |
1.1588 |
1.3068 |
1.1591 |
1.3071 |
-0.0003 |
-0.03% |
| 2025-01-08 |
003487 |
平安惠融纯债 |
1.1591 |
1.3071 |
1.1593 |
1.3073 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003487 |
平安惠融纯债 |
1.1593 |
1.3073 |
1.1597 |
1.3077 |
-0.0004 |
-0.03% |
| 2025-01-06 |
003487 |
平安惠融纯债 |
1.1597 |
1.3077 |
1.1596 |
1.3076 |
0.0001 |
0.01% |
| 2025-01-03 |
003487 |
平安惠融纯债 |
1.1596 |
1.3076 |
1.1594 |
1.3074 |
0.0002 |
0.02% |
| 2025-01-02 |
003487 |
平安惠融纯债 |
1.1594 |
1.3074 |
1.1593 |
1.3073 |
0.0001 |
0.01% |
| 2024-12-31 |
003487 |
平安惠融纯债 |
1.1593 |
1.3073 |
1.1592 |
1.3072 |
0.0001 |
0.01% |
| 2024-12-26 |
003487 |
平安惠融纯债 |
1.1587 |
1.3067 |
1.1586 |
1.3066 |
0.0001 |
0.01% |
| 2024-12-25 |
003487 |
平安惠融纯债 |
1.1586 |
1.3066 |
1.1588 |
1.3068 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003487 |
平安惠融纯债 |
1.1588 |
1.3068 |
1.1589 |
1.3069 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003487 |
平安惠融纯债 |
1.1589 |
1.3069 |
1.1583 |
1.3063 |
0.0006 |
0.05% |
| 2024-12-20 |
003487 |
平安惠融纯债 |
1.1583 |
1.3063 |
1.1578 |
1.3058 |
0.0005 |
0.04% |
| 2024-12-19 |
003487 |
平安惠融纯债 |
1.1578 |
1.3058 |
1.1576 |
1.3056 |
0.0002 |
0.02% |
| 2024-12-18 |
003487 |
平安惠融纯债 |
1.1576 |
1.3056 |
1.1576 |
1.3056 |
0.0000 |
0.00% |
| 2024-12-17 |
003487 |
平安惠融纯债 |
1.1576 |
1.3056 |
1.1577 |
1.3057 |
-0.0001 |
-0.01% |
